PIMCO ETF TR (TUZ)
Institutional ownership reported to the SEC as of Q3 2019, across 4 quarters.
22
Reporting holders
$35.1M
Reported value
0.0%
Held as options
-1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Rehmann Capital Advisory Group | $19.2M | 195,267 | 2.32% | new | NEW |
| WELLS FARGO & COMPANY/MN | $4.6M | 90,373 | 0.00% | 4q | HELD |
| JANE STREET GROUP, LLC | $2.4M | 46,843 | 0.00% | 4q | +31.1%+$566.2K |
| BANK OF AMERICA CORP /DE/ | $1.6M | 31,681 | 0.00% | 4q | +19.9%+$267.5K |
| Private Advisor Group, LLC | $1.2M | 24,527 | 0.02% | 4q | -3.9%-$50.9K |
| ROYAL BANK OF CANADA | $1.2M | 22,981 | 0.00% | 4q | +0.9%+$10.8K |
| First Allied Advisory Services, Inc. | $913.0K | 17,900 | 0.03% | 5q | +15.9%+$125.5K |
| Migdal Insurance & Financial Holdings Ltd. | $807.0K | 15,850 | 0.02% | 4q | -5.3%-$45.3K |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $760.0K | 14,926 | 0.01% | 4q | -1.8%-$14.3K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $670.0K | 13,150 | 0.00% | 3q | -71.0%-$1.6M |
| FLOW TRADERS U.S. LLC | $479.0K | 9,404 | 0.03% | 3q | +39.2%+$134.9K |
| MORGAN STANLEY | $354.0K | 6,955 | 0.00% | 8q | -42.3%-$259.4K |
| Ridgewood Investments LLC | $286.0K | 5,621 | 0.22% | 4q | +0.8%+$2.4K |
| UBS Group AG | $161.0K | 3,161 | 0.00% | 4q | -13.1%-$24.3K |
| BANK OF MONTREAL /CAN/ | $138.0K | 2,710 | 0.00% | 4q | HELD |
| Jacobi Capital Management LLC | $90.0K | 1,764 | 0.02% | 4q | +0.5% |
| BESSEMER GROUP INC | $76.0K | 1,500 | 0.00% | 4q | HELD |
| Lowe Wealth Advisors, LLC | $57.0K | 1,120 | 0.03% | 4q | HELD |
| US BANCORP \DE\ | $41.0K | 808 | 0.00% | 4q | HELD |
| Advisor Group, Inc. | $36.0K | 715 | 0.00% | 4q | +55.4%+$12.8K |
| PNC Financial Services Group, Inc. | $34.0K | 663 | 0.00% | 4q | HELD |
| American Portfolios Advisors | $2.6K | 51 | 0.00% | 8q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2019 | 22 | $35.1M | 507,970 | 1 | 8 | 6 | 0.0% |
| Q2 2019 | 23 | $17.5M | 344,866 | 0 | 6 | 11 | 0.0% |
| Q1 2019 | 27 | $22.6M | 448,088 | 3 | 7 | 6 | 0.0% |
| Q4 2018 | 25 | $26.0M | 511,669 | 0 | 2 | 2 | 0.0% |